CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.55B
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.59M
3
+$3.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.76M
5
VTV icon
Vanguard Value ETF
VTV
+$1.41M

Top Sells

1
+$7.08M
2
+$6.48M
3
+$968K
4
MSFT icon
Microsoft
MSFT
+$905K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$832K

Sector Composition

1 Industrials 2.28%
2 Technology 0.34%
3 Financials 0.12%
4 Healthcare 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27.2K ﹤0.01%
196
152
$27K ﹤0.01%
55
153
$27K ﹤0.01%
97
154
$26.6K ﹤0.01%
1,917
155
$25.7K ﹤0.01%
285
+1
156
$25.5K ﹤0.01%
222
+61
157
$25.2K ﹤0.01%
221
158
$25K ﹤0.01%
261
+17
159
$24.5K ﹤0.01%
130
+8
160
$24.2K ﹤0.01%
1,230
+81
161
$24.1K ﹤0.01%
505
162
$24K ﹤0.01%
1,349
+91
163
$23.7K ﹤0.01%
545
+36
164
$23.6K ﹤0.01%
211
+12
165
$23.3K ﹤0.01%
56
+3
166
$23.2K ﹤0.01%
810
+4
167
$22.9K ﹤0.01%
111
168
$22.9K ﹤0.01%
275
+2
169
$22.8K ﹤0.01%
842
+53
170
$22.8K ﹤0.01%
519
-28
171
$22.6K ﹤0.01%
187
+14
172
$22.5K ﹤0.01%
300
173
$22.4K ﹤0.01%
77
+5
174
$21.9K ﹤0.01%
346
175
$21.7K ﹤0.01%
123
-9
5 6
7
8 9